Soc. Generale Knock-Out CTSH/  DE000SH4KX98  /

Frankfurt Zert./SG
2024-08-01  9:43:16 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.760EUR +0.27% 3.720
Bid Size: 4,000
3.730
Ask Size: 4,000
Cognizant Technology... 116.1147 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4KX9
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 116.1147 USD
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 116.1147
Knock-out violated on: -
Distance to knock-out: -37.2435
Distance to knock-out %: -53.18%
Distance to strike price: -37.2435
Distance to strike price %: -53.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -17.18%
3 Months
  -20.84%
YTD  
+2.73%
1 Year
  -18.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.740
1M High / 1M Low: 4.550 3.710
6M High / 6M Low: 4.870 3.370
High (YTD): 2024-06-14 4.870
Low (YTD): 2024-02-23 3.370
52W High: 2023-10-27 5.060
52W Low: 2024-02-23 3.370
Avg. price 1W:   3.818
Avg. volume 1W:   0.000
Avg. price 1M:   4.096
Avg. volume 1M:   0.000
Avg. price 6M:   4.159
Avg. volume 6M:   0.000
Avg. price 1Y:   4.218
Avg. volume 1Y:   0.000
Volatility 1M:   37.98%
Volatility 6M:   35.91%
Volatility 1Y:   35.22%
Volatility 3Y:   -